Dogus Otomotiv Servis ve Ticaret AS (DOAS) — Financial Flexibility Index
Dogus Otomotiv Servis ve Ticaret AS (DOAS) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of TL-1.57 Billion (operating CF TL-2.80 Billion minus capex TL1.23 Billion) represents 0% of total liabilities (TL58.84 Billion). Also explore DOAS net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dogus Otomotiv Servis ve Ticaret AS Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Dogus Otomotiv Servis ve Ticaret AS across 21 annual periods. Check Dogus Otomotiv Servis ve Ticaret AS (DOAS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dogus Otomotiv Servis ve Ticaret AS (2004–2024)
Year-by-year free cash flow to debt coverage for Dogus Otomotiv Servis ve Ticaret AS. For the full company profile including market capitalisation, see DOAS company net worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | TL18.10 Billion | TL13.65 Billion | TL36.47 Billion | ▲ +172.4% |
| 2023 | 0.18x | TL4.75 Billion | TL3.23 Billion | TL26.07 Billion | ▼ -67.4% |
| 2022 | 0.56x | TL5.01 Billion | TL3.79 Billion | TL8.96 Billion | ▼ -17.9% |
| 2021 | 0.68x | TL3.67 Billion | TL3.27 Billion | TL5.39 Billion | ▲ +280.5% |
| 2020 | 0.18x | TL863.20 Million | TL673.31 Million | TL4.82 Billion | ▼ -55.6% |
| 2019 | 0.40x | TL1.38 Billion | TL1.31 Billion | TL3.41 Billion | ▲ +5.0% |
| 2018 | 0.38x | TL1.34 Billion | TL1.13 Billion | TL3.49 Billion | ▲ +101.7% |
| 2017 | 0.19x | TL731.47 Million | TL403.12 Million | TL3.84 Billion | ▲ +104.2% |
| 2016 | 0.09x | TL348.24 Million | TL122.07 Million | TL3.73 Billion | ▲ +180.4% |
| 2015 | -0.12x | TL-303.78 Million | TL-488.71 Million | TL2.62 Billion | ▼ -157.0% |
| 2014 | 0.20x | TL323.93 Million | TL202.82 Million | TL1.59 Billion | ▲ +112.8% |
| 2013 | 0.10x | TL128.83 Million | TL55.60 Million | TL1.35 Billion | ▼ -70.3% |
| 2012 | 0.32x | TL333.97 Million | TL230.22 Million | TL1.04 Billion | ▲ +326.4% |
| 2011 | 0.08x | TL78.07 Million | TL-44.54 Million | TL1.03 Billion | ▼ -64.4% |
| 2010 | 0.21x | TL161.66 Million | TL131.81 Million | TL761.92 Million | ▲ +555.6% |
| 2009 | -0.05x | TL-31.95 Million | TL-89.32 Million | TL685.94 Million | ▼ -142.5% |
| 2008 | 0.11x | TL119.54 Million | TL63.41 Million | TL1.09 Billion | ▼ -53.9% |
| 2007 | 0.24x | TL146.03 Million | TL30.66 Million | TL614.88 Million | ▲ +81.8% |
| 2006 | 0.13x | TL84.23 Million | TL61.29 Million | TL644.91 Million | ▼ -17.8% |
| 2005 | 0.16x | TL85.43 Million | TL74.92 Million | TL537.65 Million | ▲ +251.9% |
| 2004 | 0.05x | TL21.35 Million | TL10.41 Million | TL472.93 Million | — |